| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 90250951 | standard chartered bank | ₹17,50,00,00,000 | Creation : 13 Jan 1969Modification : 22 May 2024 | On 22 May 2024 |
| 90249658 | the allahabad bank | ₹9,48,534 | Creation : 22 Mar 1984Satisfaction : 11 Oct 2023 | On 11 Oct 2023 |
| 90250132 | small industries development bank of inda | ₹10,00,00,000 | Creation : 09 Jan 1996Modification : 23 Jul 1996Satisfaction : 09 Oct 2023 | On 09 Oct 2023 |
| 90249156 | small industries development bank of india | ₹3,00,00,000 | Creation : 19 May 1993Modification : 19 Oct 1994Satisfaction : 09 Oct 2023 | On 09 Oct 2023 |
| 90252589 | small industries development bank of india | ₹10,00,00,000 | Creation : 19 May 1993Modification : 24 Apr 1997Satisfaction : 09 Oct 2023 | On 09 Oct 2023 |
| 90250029 | punjab & sind bank | ₹2,75,00,000 | Creation : 22 Jun 1994Satisfaction : 07 Sep 2023 | On 07 Sep 2023 |
| 90250293 | punjab national bank | ₹4,00,00,000 | Creation : 06 Aug 1998Modification : 30 Mar 2000Satisfaction : 25 Jul 2023 | On 25 Jul 2023 |
| 90249865 | industrial development bank of india | ₹1,47,00,000 | Creation : 08 Jun 1990Modification : 19 Jun 1990Satisfaction : 07 Jul 2023 | On 07 Jul 2023 |
| 10159037 | hdfc bank limited | ₹58,00,00,000 | Creation : 18 Mar 2009Satisfaction : 19 May 2023 | On 19 May 2023 |
| 90249673 | the industrial credit and investment corp. of india ltd. | ₹50,00,000 | Creation : 16 Oct 1984Modification : 16 Oct 1984Satisfaction : 16 May 2023 | On 16 May 2023 |
| 90249645 | the industrial credit and investment corp. of india ltd. | ₹50,00,000 | Creation : 25 Nov 1983Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10132650 | corporation bank | ₹27,00,00,000 | Creation : 16 Oct 2008Satisfaction : 11 May 2023 | On 11 May 2023 |
| 90251118 | union bank of india | ₹1,80,00,000 | Creation : 08 Nov 1995Modification : 05 Feb 1997Satisfaction : 11 May 2023 | On 11 May 2023 |
| 90249997 | central bank of india | ₹50,00,000 | Creation : 07 Jan 1994Satisfaction : 10 May 2023 | On 10 May 2023 |
| 90249916 | central bank of india | ₹1,55,00,000 | Creation : 01 Jan 1992Satisfaction : 10 May 2023 | On 10 May 2023 |
| 90249830 | the hongkong and shanghai banking corporation | ₹1,75,700 | Creation : 04 Jul 1989Satisfaction : 03 May 2023 | On 03 May 2023 |
| 90249823 | the hongkong and shanghai banking corporation | ₹4,55,700 | Creation : 22 May 1989Satisfaction : 03 May 2023 | On 03 May 2023 |
| 90249816 | the hongkong and shanghai banking corporation | ₹3,18,000 | Creation : 03 Mar 1989Satisfaction : 03 May 2023 | On 03 May 2023 |
| 90249814 | the hongkong and shanghai banking corporation | ₹4,75,302 | Creation : 09 Feb 1989Satisfaction : 03 May 2023 | On 03 May 2023 |
| 90249698 | the hongkong and shanghai banking corporation | ₹20,00,000 | Creation : 12 Aug 1985Satisfaction : 03 May 2023 | On 03 May 2023 |
| 90250113 | state bank of india | ₹2,00,00,000 | Creation : 15 Sep 1995Satisfaction : 21 Apr 2023 | On 21 Apr 2023 |
| 90249971 | state bank of india | ₹2,00,00,000 | Creation : 19 May 1993Modification : 01 Jul 1994Satisfaction : 21 Apr 2023 | On 21 Apr 2023 |
| 100393327 | the hongkong and shanghai banking corporation limited | ₹1,31,25,00,000 | Creation : 02 Dec 2020Modification : 24 Dec 2021Satisfaction : 10 Apr 2023 | On 10 Apr 2023 |
| 100217516 | dbs bank ltd. (acting as security trustee) | ₹1,49,04,00,000 | Creation : 03 Sep 2018Satisfaction : 10 Jun 2021 | On 10 Jun 2021 |
| 100060623 | st helen's nominees india private limited | ₹1,18,17,57,500 | Creation : 11 Nov 2016Satisfaction : 20 May 2020 | On 20 May 2020 |
| 10559827 | bnp paribas | ₹1,29,96,49,500 | Creation : 16 Mar 2015Modification : 30 Jun 2015Satisfaction : 27 Sep 2018 | On 27 Sep 2018 |
| 10422918 | jp morgan chase bank, n.a. | ₹22,00,00,000 | Creation : 28 Mar 2013Satisfaction : 30 May 2018 | On 30 May 2018 |
| 90249682 | standard chartered bank | ₹11,27,338 | Creation : 15 Jan 1985Satisfaction : 30 Nov 2017 | On 30 Nov 2017 |
| 90249609 | the chartared bank | ₹11,39,598 | Creation : 23 Sep 1982Satisfaction : 30 Nov 2017 | On 30 Nov 2017 |
| 90249881 | standard chartered bank | ₹1,75,00,000 | Creation : 12 Dec 1990Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249807 | standard chartered bank | ₹1,00,00,000 | Creation : 12 Dec 1988Modification : 30 Jun 1989Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249775 | standard chartered bank | ₹26,67,000 | Creation : 28 Oct 1987Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249771 | standard chartered bank | ₹2,50,00,000 | Creation : 08 Aug 1987Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249764 | american express bank ltd. | ₹1,00,00,000 | Creation : 08 Jul 1987Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249741 | standard chartered bank | ₹6,53,200 | Creation : 05 Feb 1987Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249733 | standard chartered bank | ₹1,50,00,000 | Creation : 11 Sep 1986Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249718 | standared chartered bank | ₹9,21,182 | Creation : 07 May 1986Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249690 | standard chartered bank | ₹6,27,640 | Creation : 12 Apr 1985Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 90249677 | the chartered bank | ₹6,85,000 | Creation : 10 Dec 1984Satisfaction : 07 Nov 2017 | On 07 Nov 2017 |
| 10600418 | sbicap trustee company limited | ₹1,14,19,99,250 | Creation : 07 Oct 2015Satisfaction : 12 May 2016 | On 12 May 2016 |
| 10185174 | standard chartered bank | ₹92,60,00,000 | Creation : 16 Nov 2009Modification : 01 Mar 2010Satisfaction : 28 Oct 2014 | On 28 Oct 2014 |
| 10128252 | axis bank limited | ₹15,00,00,000 | Creation : 25 Sep 2008Satisfaction : 19 Mar 2012 | On 19 Mar 2012 |
| 80057045 | state bank of india | ₹11,00,00,000 | Creation : 06 Mar 2003Satisfaction : 10 Dec 2009 | On 10 Dec 2009 |
| 80035626 | hdfc bank ltd | ₹30,00,00,000 | Creation : 26 Dec 2005Satisfaction : 17 Aug 2007 | On 17 Aug 2007 |
| 90250199 | union bank of india | ₹7,68,00,000 | Creation : 20 Jan 1997Satisfaction : 12 Oct 2000 | On 12 Oct 2000 |
| 90250188 | allahabad bank | ₹3,00,00,000 | Creation : 26 Dec 1996Satisfaction : 26 Jun 2000 | On 26 Jun 2000 |
| 90250112 | the hongkong and shanghai banking corporation | ₹7,45,00,000 | Creation : 13 Sep 1995Satisfaction : 04 May 2000 | On 04 May 2000 |
| 90250079 | the hongkong and shanghai banking corp. limited | ₹1,50,00,000 | Creation : 28 Mar 1995Satisfaction : 04 May 2000 | On 04 May 2000 |
| 90250181 | banque nationale de paris | ₹5,30,00,000 | Creation : 15 Oct 1996Modification : 17 Feb 1997Satisfaction : 29 Mar 2000 | On 29 Mar 2000 |
| 90251083 | the industrial credit and investment corp. of india limited | ₹8,38,53,000 | Creation : 19 Mar 1993Modification : 19 May 1993Satisfaction : 03 Mar 2000 | On 03 Mar 2000 |
| 90250194 | state bank of india | ₹17,20,00,000 | Creation : 02 Jan 1997Satisfaction : 18 Feb 2000 | On 18 Feb 2000 |
| 90250139 | state bank of india | ₹3,60,00,000 | Creation : 13 Feb 1996Satisfaction : 18 Feb 2000 | On 18 Feb 2000 |
| 90250121 | standard chartered bank | ₹2,55,00,000 | Creation : 08 Nov 1995Satisfaction : 04 Feb 2000 | On 04 Feb 2000 |
| 90250067 | banque nationale de paris | ₹2,50,00,000 | Creation : 24 Feb 1995Satisfaction : 07 Feb 1997 | On 07 Feb 1997 |
| 90249903 | allahabad bank | ₹9,66,10,000 | Creation : 19 Jul 1991Satisfaction : 02 May 1995 | On 02 May 1995 |
| 90249804 | allahabad bank | ₹49,50,000 | Creation : 29 Oct 1988Satisfaction : 02 May 1995 | On 02 May 1995 |
| 90249702 | standared chartered bank | ₹8,87,970 | Creation : 24 Sep 1985Satisfaction : 12 Mar 1992 | On 12 Mar 1992 |